PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $392M
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$1.18M
3
+$506K
4
DLB icon
Dolby
DLB
+$334K
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$333K

Top Sells

1
+$215K
2
+$197K
3
+$140K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$127K
5
CVX icon
Chevron
CVX
+$117K

Sector Composition

1 Technology 2.77%
2 Financials 1.84%
3 Energy 1.48%
4 Communication Services 1.31%
5 Utilities 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$79K 0.03%
1,951
127
$79K 0.03%
257
128
$78K 0.03%
943
129
$76K 0.03%
509
130
$75K 0.03%
2,500
131
$75K 0.03%
2,163
+4
132
$75K 0.03%
1,173
+4
133
$75K 0.03%
286
134
$74K 0.03%
325
135
$72K 0.03%
+590
136
$70K 0.03%
2,990
137
$70K 0.03%
1,536
+1
138
$69K 0.03%
+2,784
139
$68K 0.03%
266
140
$67K 0.03%
408
141
$66K 0.03%
908
142
$64K 0.03%
391
+1
143
$61K 0.02%
3,220
+95
144
$61K 0.02%
660
-42
145
$61K 0.02%
4,855
+209
146
$61K 0.02%
357
147
$61K 0.02%
450
148
$60K 0.02%
307
149
$59K 0.02%
1,799
-111
150
$59K 0.02%
747
4 5
6
7 8